PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Orla Mining Ltd. (ORLA)
11.070.67 (6.44%)
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.11
OCF/share below 50% of OR's 0.26. Michael Burry might suspect deeper operational or competitive issues.
0.08
Positive FCF/share while OR is negative. John Neff might note a key competitive advantage in free cash generation.
26.50%
Capex/OCF below 50% of OR's 189.28%. David Dodd would see if the firm’s model requires far less capital.
1.70
0.75–0.9x OR's 2.17. Bill Ackman would demand better working capital management.
56.09%
50–75% of OR's 78.37%. Martin Whitman would question if there's a fundamental weakness in collection or margin.